Renaissance Technologies
DEG

Renaissance Technologies’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Renaissance Technologies’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,621,600
Closed -$42.6M – 3698
2016
Q2 		$42.6M Buy
1,621,600
+69,600
+4% +$1.81M 0.08% 315
2016
Q1 		$40.3M Buy
1,552,000
+218,800
+16% +$5.53M 0.08% 313
2015
Q4 		$32.4M Buy
1,333,200
+127,200
+11% +$3.02M 0.07% 332
2015
Q3 		$26.7M Sell
1,206,000
-74,800
-6% -$1.64M 0.06% 385
2015
Q2 		$26.4M Sell
1,280,800
-83,422
-6% -$1.87M 0.06% 391
2015
Q1 		$30.5M Buy
1,364,222
+272,163
+25% +$5.79M 0.07% 393
2014
Q4 		$19.8M Buy
1,092,059
+119,959
+12% +$2.09M 0.05% 519
2014
Q3 		$16.8M Buy
972,100
+38,500
+4% +$654K 0.05% 516
2014
Q2 		$15.7M Buy
933,600
+57,200
+7% +$1.01M 0.04% 595
2014
Q1 		$15.9M Buy
876,400
+7,600
+0.9% +$126K 0.04% 607
2013
Q4 		$12.9M Sell
868,800
-111,600
-11% -$1.67M 0.03% 671
2013
Q3 		$15.5M Sell
980,400
-54,400
-5% -$886K 0.04% 588
2013
Q2 		$16M Buy
+1,034,800
New +$15.9M 0.04% 533

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Renaissance Technologies's DEG Position: Q3 2016 in Review

Renaissance Technologies sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 1,621,600 shares — an estimated $42.6M sold.

Renaissance Technologies first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $42.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Renaissance Technologies reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 1,621,600 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $42.6M.
  • Renaissance Technologies first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $42.6M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.